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D.L. Carlson Investment Group’s Kenvue KVUE Stock Holding History

D.L. Carlson Investment Group’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,481
Closed -$261K – 142
2025
Q2 		$261K Sell
12,481
-333
-3% -$7.57K 0.05% 125
2025
Q1 		$307K Sell
12,814
-2,158
-14% -$47.8K 0.06% 126
2024
Q4 		$320K Buy
14,972
+64
+0.4% +$1.45K 0.06% 127
2024
Q3 		$345K Sell
14,908
-196,005
-93% -$4.06M 0.06% 127
2024
Q2 		$3.83M Sell
210,913
-25,647
-11% -$497K 0.74% 36
2024
Q1 		$5.08M Buy
236,560
+107,839
+84% +$2.19M 0.99% 26
2023
Q4 		$2.45M Sell
128,721
-34,320
-21% -$687K 0.5% 60
2023
Q3 		$3.27M Buy
+163,041
New +$3.77M 0.66% 53

Other funds holding KVUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

D.L. Carlson Investment Group's KVUE Position: Q3 2025 in Review

D.L. Carlson Investment Group sold out of Kenvue (KVUE) in Q3 2025, closing a stake of 12,481 shares — an estimated $261K sold.

D.L. Carlson Investment Group first reported a position in KVUE in Q3 2023 and held it in 8 quarters. The position peaked at $5.08M in Q1 2024. 1,064 funds tracked by Wall St. Rank hold KVUE as of Q3 2025.

  • D.L. Carlson Investment Group reported no remaining Kenvue position as of Q3 2025 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 12,481 Kenvue shares in Q3 2025, an estimated $261K.
  • D.L. Carlson Investment Group first reported a position in Kenvue in Q3 2023 and held it in 8 quarters.
  • D.L. Carlson Investment Group's Kenvue position peaked at $5.08M in Q1 2024.
  • 1,064 funds tracked by Wall St. Rank held Kenvue as of Q3 2025.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.